Genco Shipping & Trading (GNK) Cash from Operations (2009 - 2026)

Genco Shipping & Trading (GNK) has 18 years of Cash from Operations data on file, last reported at 15692000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 15692000.0, up 440.73% year-over-year; the trailing twelve-month figure through Mar 2026 was 44680000.0 (down 54.17% YoY), and the FY2025 annual result was 31890000.0, down 74.86% from the prior year.
• Cash from Operations slipped to 15692000.0 in Q1 2026 per GNK's latest filing, from 15897000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 54289000.0 in Q3 2022 and troughed at 2902000.0 in Q1 2025.
• A 5-year average of 26796352.94 and a median of 29032000.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations slumped 91.0% in 2025, then surged 440.73% in 2026.
• A 5-year view of Cash from Operations shows it stood at 35875000.0 in 2022, then grew by 10.43% to 39618000.0 in 2023, then decreased by 24.29% to 29994000.0 in 2024, then plunged by 47.0% to 15897000.0 in 2025, then declined by 1.29% to 15692000.0 in 2026.
• Business Quant data shows GNK's Cash from Operations at 15692000.0 in Q1 2026, 15897000.0 in Q4 2025, and 7690000.0 in Q3 2025.